Founded in 2003, Engineering Services (bridgend), classified under reg no. 04938668 is an active company. Currently registered at Shepherds Yard CF31 1LY, Bridgend the company has been in the business for twenty one years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since July 14, 2004 Engineering Services (bridgend) Limited is no longer carrying the name Francis Engineering Services.
There is a single director in the company at the moment - Kevin F., appointed on 21 October 2003. In addition, a secretary was appointed - Doris F., appointed on 21 October 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shepherds Yard |
| Office Address2 | Australian Terrace |
| Town | Bridgend |
| Post code | CF31 1LY |
| Country of origin | United Kingdom |
| Registration Number | 04938668 |
| Date of Incorporation | Tue, 21st Oct 2003 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 21 October 2003
Position: Secretary
Appointed: 21 October 2003
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Kevin F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Myriam L. This PSC owns 25-50% shares.
Kevin F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Myriam L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Francis Engineering Services | July 14, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 218 010 | 117 222 |
| Current Assets | 7 052 282 | 7 793 851 |
| Debtors | 2 564 112 | 2 063 316 |
| Net Assets Liabilities | 4 329 748 | 4 402 588 |
| Other Debtors | 177 178 | 141 214 |
| Property Plant Equipment | 1 073 637 | 1 052 632 |
| Total Inventories | 4 270 160 | 5 613 313 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 202 932 | 1 399 713 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 271 676 | |
| Administration Support Average Number Employees | 18 | 24 |
| Amounts Owed To Group Undertakings Participating Interests | 5 397 | |
| Average Number Employees During Period | 47 | 57 |
| Bank Borrowings Overdrafts | 347 573 | 785 044 |
| Commitments For Acquisition Property Plant Equipment | 34 650 | |
| Creditors | 3 613 605 | 4 250 607 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 563 | |
| Disposals Property Plant Equipment | 95 900 | |
| Fixed Assets | 1 085 851 | 1 052 632 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 000 | 34 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 344 | |
| Investments | 12 214 | -12 214 |
| Investments Fixed Assets | 12 214 | |
| Investments In Group Undertakings | 12 214 | -12 214 |
| Net Current Assets Liabilities | 3 438 677 | 3 543 244 |
| Other Creditors | 1 291 395 | 1 453 006 |
| Other Taxation Social Security Payable | 196 792 | 187 571 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 265 939 | 283 699 |
| Production Average Number Employees | 29 | 33 |
| Property Plant Equipment Gross Cost | 2 276 569 | 2 452 345 |
| Social Security Costs | 6 253 | 6 936 |
| Staff Costs Employee Benefits Expense | 2 403 995 | 3 139 378 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 152 338 | 137 257 |
| Total Assets Less Current Liabilities | 4 524 528 | 4 595 876 |
| Trade Creditors Trade Payables | 1 772 448 | 1 824 986 |
| Trade Debtors Trade Receivables | 2 386 934 | 1 922 102 |
| Wages Salaries | 2 131 803 | 2 848 743 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to May 31, 2022 filed on: 27th, February 2023 |
accounts | Free Download (14 pages) |
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